VI

Versor Investments Portfolio holdings

AUM $543M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$7.02M
4
SPLK
Splunk Inc
SPLK
+$6.99M
5
CPRI icon
Capri Holdings
CPRI
+$6.61M

Top Sells

1
+$20.5M
2
+$20.4M
3
+$20.3M
4
LSI
Life Storage, Inc.
LSI
+$20.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$17M

Sector Composition

1 Technology 20.61%
2 Healthcare 12.55%
3 Consumer Discretionary 11.6%
4 Industrials 11.43%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$449K 0.09%
6,600
+630
352
$449K 0.09%
+59,500
353
$447K 0.09%
5,911
-2,128
354
$446K 0.09%
27,574
+18,000
355
$445K 0.09%
1,409
+226
356
$444K 0.09%
5,894
-807
357
$439K 0.09%
11,721
-5,141
358
$438K 0.09%
+14,800
359
$438K 0.09%
12,286
+2,725
360
$437K 0.09%
+1,777
361
$436K 0.09%
15,065
+4,682
362
$436K 0.09%
29,700
+9,949
363
$436K 0.09%
+31,000
364
$433K 0.09%
6,238
-9,700
365
$433K 0.09%
+31,767
366
$429K 0.09%
34,800
-14,068
367
$427K 0.09%
+3,400
368
$426K 0.09%
20,912
+4,780
369
$425K 0.09%
+7,018
370
$424K 0.09%
+6,300
371
$424K 0.09%
113
+35
372
$422K 0.09%
+4,000
373
$421K 0.09%
8,106
-3,092
374
$421K 0.09%
+2,700
375
$420K 0.08%
7,753
-3,508
13 14
15
16 17